Cardax, Inc.
CDXI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $244 | $2,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $206 | $157 | $37 |
| Inventory | $994 | $1,178 | $1,480 | $340 |
| Other Curr. Assets | $105 | $183 | $143 | $114 |
| Total Curr. Assets | $1,122 | $1,586 | $2,024 | $2,728 |
| Property Plant & Equip (Net) | $1 | $12 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $302 | $420 | $435 | $427 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $303 | $433 | $435 | $429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,425 | $2,019 | $2,459 | $3,157 |
| Liabilities | – | – | – | – |
| Payables | $1,251 | $1,544 | $1,558 | $603 |
| Short-Term Debt | $3,784 | $1,597 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,165 | $0 | $0 |
| Other Curr. Liab. | $5,517 | $827 | $4,344 | $3,873 |
| Total Curr. Liab. | $10,552 | $8,133 | $5,902 | $4,562 |
| LT Debt | $1,000 | $1,002 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $83 | $93 | $0 |
| Total NC Liab. | $1,072 | $1,085 | $93 | $603 |
| Other Liabilities | $0 | $0 | $0 | -$603 |
| Cap. Leases | $1 | $12 | $0 | $0 |
| Total Liabilities | $11,623 | $9,218 | $5,994 | $4,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $134 | $123 |
| Retained Earnings | -$72,092 | -$67,036 | -$61,943 | -$57,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61,893 | $59,837 | $58,274 | $56,391 |
| Total Equity | -$10,198 | -$7,199 | -$3,535 | -$1,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425 | $2,019 | $2,459 | $3,157 |
| Net Debt | $4,765 | $2,579 | -$244 | -$2,237 |